Per Ørum Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332104
Bjergvej 5, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.95 | 349.45 | 754.60 | 504.31 | 46.05 |
| External services | -5.85 | -6.23 | -6.60 | -6.85 | -7.13 |
| Gross profit | 420.10 | 343.22 | 748.00 | 497.46 | 38.93 |
| EBIT | 420.10 | 343.22 | 748.00 | 497.46 | 38.93 |
| Other financial income | 0.89 | 5.35 | 8.53 | 4.85 | |
| Other financial expenses | -15.08 | -10.86 | -2.72 | -0.01 | -7.27 |
| Pre-tax profit | 405.91 | 337.71 | 753.81 | 502.30 | 31.66 |
| Income taxes | 4.42 | 2.59 | 0.19 | 0.46 | 2.37 |
| Net earnings | 410.34 | 340.30 | 754.00 | 502.76 | 34.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.83 | 843.56 | 1 363.14 | 1 771.88 | 1 782.45 |
| Participating interests | 230.51 | 261.22 | 221.25 | 316.81 | 352.30 |
| Investments total | 1 130.34 | 1 104.79 | 1 584.39 | 2 088.70 | 2 134.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.82 | 206.22 | 92.85 | ||
| Current deferred tax assets | 44.42 | 69.05 | 100.79 | 111.14 | 35.68 |
| Short term receivables total | 44.42 | 248.87 | 307.01 | 203.99 | 35.68 |
| Cash and bank deposits | 2.75 | 1.89 | 0.89 | ||
| Cash and cash equivalents | 2.75 | 1.89 | 0.89 | ||
| Balance sheet total (assets) | 1 174.76 | 1 353.65 | 1 894.15 | 2 294.58 | 2 171.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 280.34 | 354.79 | 1 034.39 | 1 538.70 | 1 584.75 |
| Retained earnings | 96.57 | 319.46 | - 134.25 | -2.36 | 332.35 |
| Profit of the financial year | 410.34 | 340.30 | 754.00 | 502.76 | 34.03 |
| Shareholders equity total | 947.84 | 1 177.54 | 1 818.54 | 2 206.90 | 2 123.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.55 | 140.65 | |||
| Current owed to group member | 8.37 | 41.88 | |||
| Short-term deferred tax liabilities | 30.46 | 70.61 | 82.68 | 1.31 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 226.92 | 176.11 | 75.61 | 87.68 | 48.19 |
| Balance sheet total (liabilities) | 1 174.76 | 1 353.65 | 1 894.15 | 2 294.58 | 2 171.32 |
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